Franklin Natural Resources Fund Market Value
| FNRAX Fund | USD 44.41 1.56 3.39% |
| Symbol | Franklin |
Franklin Natural 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Natural's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Natural.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Franklin Natural on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Natural Resources or generate 0.0% return on investment in Franklin Natural over 90 days. Franklin Natural is related to or competes with Tax-managed International, T Rowe, Bts Enhanced, Qs International, Qs International, Dodge Cox, and Transamerica International. Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity and debt securities... More
Franklin Natural Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Natural's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.3239 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.75 |
Franklin Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Natural's standard deviation. In reality, there are many statistical measures that can use Franklin Natural historical prices to predict the future Franklin Natural's volatility.| Risk Adjusted Performance | 0.2818 | |||
| Jensen Alpha | 0.3803 | |||
| Total Risk Alpha | 0.3089 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | 42.3 |
Franklin Natural January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2818 | |||
| Market Risk Adjusted Performance | 42.31 | |||
| Mean Deviation | 0.8072 | |||
| Semi Deviation | 0.6209 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 260.31 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.3239 | |||
| Jensen Alpha | 0.3803 | |||
| Total Risk Alpha | 0.3089 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | 42.3 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.3855 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.63) | |||
| Kurtosis | (0.07) |
Franklin Natural Res Backtested Returns
Franklin Natural appears to be very steady, given 3 months investment horizon. Franklin Natural Res secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the fund had a 0.38 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Natural Resources, which you can use to evaluate the volatility of the entity. Please utilize Franklin Natural's Mean Deviation of 0.8072, semi deviation of 0.6209, and Downside Deviation of 1.12 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.009, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Natural is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Franklin Natural Resources has very good predictability. Overlapping area represents the amount of predictability between Franklin Natural time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Natural Res price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Franklin Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 5.17 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Franklin Mutual Fund
Franklin Natural financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Natural security.
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